持有 南京银行(601009)的基金 |
报告期:2016-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001683 | 华夏新经济混合 | 204,453,716.96 | 18,861,044.00 | 0.53 |
2 | 150227 | 鹏华银行分级A | 199,089,781.44 | 18,366,216.00 | 2.28 |
3 | 150228 | 鹏华银行分级B | 199,089,781.44 | 18,366,216.00 | 2.28 |
4 | 960010 | 工银核心价值混合H | 156,094,981.04 | 14,399,906.00 | 3.71 |
5 | 481001 | 工银核心价值混合A | 156,094,981.04 | 14,399,906.00 | 3.71 |
6 | 000251 | 工银金融地产混合 | 116,294,717.80 | 10,728,295.00 | 7.82 |
7 | 510180 | 华安上证180ETF | 106,558,901.88 | 9,830,157.00 | 0.62 |
8 | 001772 | 南方消费活力混合 | 102,148,799.64 | 9,423,321.00 | 0.23 |
9 | 110007 | 易方达稳健收益债券A | 94,272,835.04 | 8,696,756.00 | 0.93 |
10 | 110008 | 易方达稳健收益债券B | 94,272,835.04 | 8,696,756.00 | 0.93 |
11 | 240010 | 华宝行业精选混合 | 92,004,239.84 | 8,487,476.00 | 3.28 |
12 | 000524 | 上投摩根民生需求股票 | 88,777,312.76 | 8,189,789.00 | 5.86 |
13 | 161601 | 融通新蓝筹混合 | 80,879,429.68 | 7,461,202.00 | 3.37 |
14 | 202001 | 南方稳健成长混合 | 79,100,054.52 | 7,297,053.00 | 3.92 |
15 | 510300 | 华泰柏瑞沪深300ETF | 77,101,169.36 | 7,112,654.00 | 0.43 |
16 | 159919 | 嘉实沪深300ETF | 74,114,619.28 | 6,837,142.00 | 0.43 |
17 | 161606 | 融通行业景气混合A | 69,460,107.56 | 6,407,759.00 | 5.46 |
18 | 202002 | 南方稳健成长贰号混合 | 69,071,959.68 | 6,371,952.00 | 3.78 |
19 | 510330 | 华夏沪深300ETF | 63,200,755.52 | 5,830,328.00 | 0.39 |
20 | 000172 | 华泰柏瑞量化增强混合A | 58,379,719.72 | 5,385,583.00 | 1.81 |
21 | 002385 | 博时沪深300指数C | 54,335,391.60 | 5,012,490.00 | 1.16 |
22 | 960022 | 博时沪深300指数R | 54,335,391.60 | 5,012,490.00 | 1.16 |
23 | 050002 | 博时沪深300指数A | 54,335,391.60 | 5,012,490.00 | 1.16 |
24 | 001140 | 工银总回报灵活配置混合 | 54,200,000.00 | 5,000,000.00 | 2.51 |
25 | 519185 | 万家精选混合 | 47,900,626.68 | 4,418,877.00 | 3.24 |
26 | 510230 | 金融ETF | 47,881,233.92 | 4,417,088.00 | 1.42 |
27 | 110012 | 易方达科汇灵活配置混合 | 46,285,098.12 | 4,269,843.00 | 0.91 |
28 | 180010 | 银华优质增长混合 | 45,758,967.88 | 4,221,307.00 | 1.67 |
29 | 519158 | 新华趋势领航混合 | 44,444,000.00 | 4,100,000.00 | 1.49 |
30 | 001882 | 中欧价值发现混合E | 44,116,285.12 | 4,069,768.00 | 2.00 |
31 | 166005 | 中欧价值发现混合A | 44,116,285.12 | 4,069,768.00 | 2.00 |
32 | 340006 | 兴全全球视野股票 | 43,359,458.00 | 3,999,950.00 | 1.44 |
33 | 519035 | 富国天博创新主题混合 | 38,156,583.20 | 3,519,980.00 | 2.03 |
34 | 110013 | 易方达科翔混合 | 36,573,249.44 | 3,373,916.00 | 1.36 |
35 | 001074 | 华泰柏瑞量化驱动混合A | 34,487,980.32 | 3,181,548.00 | 2.41 |
36 | 202007 | 南方隆元产业主题混合 | 33,691,804.00 | 3,108,100.00 | 1.63 |
37 | 398001 | 中海优质成长混合 | 33,451,979.84 | 3,085,976.00 | 2.28 |
38 | 000124 | 华宝服务优选混合 | 32,924,418.72 | 3,037,308.00 | 1.89 |
39 | 000021 | 华夏优势增长混合 | 32,520,000.00 | 3,000,000.00 | 0.50 |
40 | 202005 | 南方成份精选混合A | 32,520,000.00 | 3,000,000.00 | 0.90 |
41 | 202003 | 南方绩优混合A | 32,519,490.52 | 2,999,953.00 | 0.81 |
42 | 000991 | 工银战略转型股票 | 32,503,740.00 | 2,998,500.00 | 3.30 |
43 | 000171 | 易方达裕丰回报债券 | 31,768,788.00 | 2,930,700.00 | 1.10 |
44 | 000309 | 大摩品质生活精选股票 | 31,693,341.60 | 2,923,740.00 | 1.99 |
45 | 110010 | 易方达价值成长混合 | 30,894,000.00 | 2,850,000.00 | 0.56 |
46 | 001908 | 国投瑞银境煊混合C | 30,412,270.40 | 2,805,560.00 | 0.93 |
47 | 001907 | 国投瑞银境煊混合A | 30,412,270.40 | 2,805,560.00 | 0.93 |
48 | 310358 | 申万菱信新经济混合 | 29,296,184.00 | 2,702,600.00 | 2.95 |
49 | 160106 | 南方高增长混合(LOF) | 29,268,000.00 | 2,700,000.00 | 1.57 |
50 | 000001 | 华夏成长混合 | 29,268,000.00 | 2,700,000.00 | 0.62 |
51 | 110001 | 易方达平稳增长混合 | 26,988,955.04 | 2,489,756.00 | 1.33 |
52 | 000793 | 工银高端制造股票 | 26,589,533.56 | 2,452,909.00 | 1.45 |
53 | 500056 | 基金科瑞 | 26,558,000.00 | 2,450,000.00 | 1.04 |
54 | 160311 | 华夏蓝筹混合(LOF) | 26,505,957.16 | 2,445,199.00 | 0.65 |
55 | 001518 | 万家瑞兴混合 | 26,328,625.60 | 2,428,840.00 | 3.50 |
56 | 16102L | 富国中证银行指数分级 | 26,264,474.48 | 2,422,922.00 | 2.46 |
57 | 150241 | 富国中证银行指数分级A | 26,264,474.48 | 2,422,922.00 | 2.46 |
58 | 150242 | 富国中证银行指数分级B | 26,264,474.48 | 2,422,922.00 | 2.46 |
59 | 110015 | 易方达行业领先混合 | 26,125,917.60 | 2,410,140.00 | 4.48 |
60 | 070001 | 嘉实成长收益混合A | 25,150,968.00 | 2,320,200.00 | 0.48 |
61 | 960024 | 嘉实成长收益混合H | 25,150,968.00 | 2,320,200.00 | 0.48 |
62 | 519191 | 万家新利灵活配置混合 | 24,451,300.20 | 2,255,655.00 | 3.41 |
63 | 233011 | 大摩主题优选混合 | 24,173,200.00 | 2,230,000.00 | 4.52 |
64 | 070022 | 嘉实领先成长混合 | 22,989,472.00 | 2,120,800.00 | 0.85 |
65 | 160314 | |